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BELDIP: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

BELDIP

BE 0628.657.790
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€32,399
2023 · €4,777+€27,622
Equity
€136,047
2023 · €103,649+€32,399
Cash
€58,565
2023 · €61,245-€2,680
Balance sheet total
€178,043
2023 · €117,443+€60,600

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€69,359

    up €69,359 (+164.6%), from €42,134 to €111,494

  • Stocks and contracts -€6,214

    down €6,214 (-50.5%), from €12,298 to €6,083

  • Cash -€2,680

    down €2,680 (-4.4%), from €61,245 to €58,565

    mainly Receivables within one year (-€69,359) and Investment in fixed assets (net) (-€2,314)

Equity and liabilities
  • Profit (loss) carried forward +€32,399

    up €32,399 (+37.9%), from €85,589 to €117,987

  • Trade debts +€15,791

    up €15,791 (+137.5%), from €11,488 to €27,278

  • Tax, wage and social debts +€12,411

    up €12,411 (+538.1%), from €2,306 to €14,717

Income statement
  • Turnover +€113,161

    up €113,161 (+28.1%), from €402,279 to €515,441

  • Purchases and services +€100,027

    up €100,027 (+28.4%), from €352,004 to €452,031

  • Gross operating margin +€13,135

    up €13,135 (+26.1%), from €50,276 to €63,410

  • Staff costs -€11,550

    down €11,550 (-40.6%), from €28,439 to €16,889

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 €4,777
Gross operating margin +€13,135
Staff costs +€11,550
Depreciation +€3,488
Other operating charges -€1,549
Financial income -€12
Financial charges -€915
Taxes +€1,926
Result 2024 €32,399

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€366
Investment -€2,314
Financing €0
Cash 2023 €61,245
Net result for the year +€32,399
Depreciation +€2,179
Stocks and contracts +€6,214
Receivables within one year -€69,359
Trade debts +€15,791
Tax, wage and social debts +€12,411
Investment in fixed assets (net) -€2,314
Cash 2024 €58,565
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €117,443 €178,043 +€60,600 +51.6%
Fixed assets 21/28 €1,766 €1,901 +€136 +7.7%
Tangible fixed assets 22/27 €1,716 €1,851 +€136 +7.9%
Furniture and vehicles 24 €1,716 €1,851 +€136 +7.9%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €115,677 €176,142 +€60,465 +52.3%
Stocks and contracts in progress 3 €12,298 €6,083 -€6,214 -50.5%
Stocks 30/36 €12,298 €6,083 -€6,214 -50.5%
Amounts receivable within one year 40/41 €42,134 €111,494 +€69,359 +164.6%
Other amounts receivable 41 €42,134 €111,494 +€69,359 +164.6%
Cash at bank and in hand 54/58 €61,245 €58,565 -€2,680 -4.4%
Total equity and liabilities 10/49 €117,443 €178,043 +€60,600 +51.6%
Equity 10/15 €103,649 €136,047 +€32,399 +31.3%
Contributions 10/11 €16,200 €16,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €85,589 €117,987 +€32,399 +37.9%
Amounts payable 17/49 €13,794 €41,995 +€28,202 +204.4%
Amounts payable within one year 42/48 €13,794 €41,995 +€28,202 +204.4%
Trade debts 44 €11,488 €27,278 +€15,791 +137.5%
Suppliers 440/4 €11,488 €27,278 +€15,791 +137.5%
Taxes, remuneration and social security 45 €2,306 €14,717 +€12,411 +538.1%
Taxes 450/3 €2,306 €14,717 +€12,411 +538.1%
Turnover 70 €402,279 €515,441 +€113,161 +28.1%
Goods, raw materials, services and sundry goods 60/61 €352,004 €452,031 +€100,027 +28.4%
Remuneration, social security and pensions 62 €28,439 €16,889 -€11,550 -40.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,667 €2,179 -€3,488 -61.6%
Other operating charges 640/8 €3,764 €5,314 +€1,549 +41.2%
Gross operating margin 9900 €50,276 €63,410 +€13,135 +26.1%
Operating profit (loss) 9901 €12,406 €39,029 +€26,623 +214.6%
Financial income 75/76B €13 €1 -€12 -94.7%
Recurring financial income 75 €12 €1 -€11 -94.2%
Non-recurring financial income 76B €1 - -€1
Financial charges 65/66B €1,195 €2,109 +€915 +76.6%
Recurring financial charges 65 €659 €889 +€230 +35.0%
Non-recurring financial charges 66B €536 €1,220 +€684 +127.7%
Profit (loss) for the period before taxes 9903 €11,224 €36,920 +€25,696 +228.9%
Income taxes 67/77 €6,447 €4,521 -€1,926 -29.9%
Profit (loss) for the period 9904 €4,777 €32,399 +€27,622 +578.2%
Profit (loss) for the period to be appropriated 9905 €4,777 €32,399 +€27,622 +578.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.